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2022 Navigate Uncertainty with the Right Asset Allocation

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Through this deck, find how to navigate uncertainty with prudent asset allocation by dividing investments across equity, debt and gold asset classes to help achieve your goals and minimize downside risks www.quantumamc.com – PowerPoint PPT presentation

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Title: 2022 Navigate Uncertainty with the Right Asset Allocation


1
2022 - Navigate Uncertainty with the Right Asset
Allocation
Speaker Chirag Mehta, Senior Fund Manager,
Alternative Investments January 12, 2022
1
2
100s of factors to shape markets in 2022..
2
Based on Bloombergs Markets Live team survey of
more than 800 market professionals about their
greatest fears for 2022.
3
Uncertainty the only certainty in markets
3
  • 1987 Black Monday
  • 1995 the Mexico tequila crisis and the collapse
    of Emerging Markets,
  • 1997 the Asian crisis and the collapse of
    Emerging Markets,
  • 1998 the bankruptcy of Russia and hedge fund
    Long Term Capital Management,
  • 2000 the collapse of the tech bubble,
  • 2001 9/11
  • 2003 SARS, the Iraq war
  • 2008 the bankruptcy of Lehman, the Great
    Financial Swindle
  • 2013 Bernanke's twist
  • 2020 COVID-19

4
Asset classes go in and out of favour..
4
There have been years when equity markets had
a brilliant run, years when only bonds
were dependable, and years when gold shined the
brightest, and these periods did not typically
overlap
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Sensex 49 Sensex 49 Gold 26 Sensex 83 Gold 23 Gold 32 Sensex 28 Sensex 11 Sensex 32 Bonds 9 Bonds 13 Sensex 30 Gold 8 Gold 16 Gold 28 Sensex 23
Gold 20 Gold 16 Bonds 9 Gold 24 Sensex 19 Bonds 7 Gold 12 Bonds 4 Bonds 14 Sensex -4 Gold 11 Gold 5 Sensex 7 Sensex 14 Sensex 17 Bonds 3
Bonds 4 Bonds 7 Sensex -52 Bonds 4 Bonds 5 Sensex -24 Bonds 9 Gold -5 Gold -8 Gold -7 Sensex 3 Bonds 5 Bonds 6 Bonds 11 Bonds 12 Gold -6
Past performance may or may not sustained in
future The chart ranks the best to worst
performing indexes per calendar year from top to
bottom Data as of December 2021 Past
performance may or may not be sustained in
future. Based on SP BSE Sensex Domestic Gold
prices and CRISIL Composite Bond Fund
Index Source Bloomberg
Imagine someone holding an all-equity portfolio
in 2008, or holding none in the equity rally
that followed?
5
Asset class outlook 2022
Scenario 3 Growth collapse on new COVID shock
and monetary policy remains accommodative
Scenario 1 Normalisation in global and Indian
monetary policy
Scenario 2 Hawkish Shift in monetary policy as
inflation surges
Equities
Equities
Equities
Debt
Debt
Debt
Gold
Gold
Gold
5
6
Equities or Fixed Income or Gold?
How do you pick the winning asset class?
7
Investor, focus on what you can control..
7
WHAT WE CONTROL Asset allocation
MACRO- ECONOMIC DEVELOPMENTS
BEST PERFORMING ASSET CLASS
MARKET CYCLES
INVESTMENT RETURNS
WHAT WE DONT CONTROL
8
Invest across Asset Classes Equity, Debt and
Gold
GOLD
Lower downside risk
Diversifies against macro events and a store
of value
DEBT
Regular income and stability
Lower volatility
EQUITY
Long term growth Boost returns
9
Asset Allocation is the key
9
It is generally seen that more than 90 of the
variations in a portfolios return can
be attributed to the asset allocation
decision. Investment returns of a portfolio
10
90
Asset allocation decisions
Market timing, stock selection etc.
10
Asset Allocation can help you overcome
behavioural biases
10
11
2020 A Reminder On Virtues Of Asset Allocation
11
Note Past performance may or may not be
sustained in the future
12
Combine Asset Classes for better Risk Adjusted
Returns
One assets down cycle is balanced by another
assets up cycle
12
Risk-Return Equity Debt Gold Equity Debt Equity Debt Gold
CAGR 11.15 11.28 13.09 7.13 11.11
Annualized SD 9.29 13.36 21.88 3.25 17.17
Maximum Drawdown -21 -36 -56 -6 -25
Sharpe Ratio 0.505 0.361 0.303 0.210 0.271
Time frame is November 2004 to December 2021. The
period is taken from 2004 since the asset
allocation weights are calculated based on
normalizing the historical monthly equity and
debt indicators. Given the normalization time
frame used in the strategy, data availability for
certain parameters beyond the time frame analyzed
was a constraint. Compiled by Quantum
AMC Equity-Debt-Gold in ratio of 40-40-20.
Equity-Debt allocated in 60-40 range Based on
Sensex Index, Crisil Composite Bond Fund Index,
and Domestic Gold Prices Note Past performance
may or may not be sustained in the future
The most diversified strategy yields similar
returns with the lower volatility, compared to a
pure equity strategy
13
FD rates on downward trend..
13
Tenure FD interest rates
1 year 4.90 - 6.25
2 year 4.25 - 6.50
3 year 4.50 - 6.50
5 year 4.70 - 6.70
14
SBI 1 year FD rate
12 10 8 6 4
Data as of January 07, 2022
2
Source FD Interest Rates Compare Fixed Deposit
Interest Rate Today (myloancare.in) Bloomberg,
SBI, Data as of January 2022
14
Consider inflation in your plans
Consumer Basket 1990 2000 2010 2015 2020 CAGR
TOTAL SPENDING PER ANNUM 23,759 68,923 151,279 280,064 427,619 10.1

Price of gold, INR/10 grams 3,409 4,528 18,268 26,335 50,104 9.4
Units ( Grams) of gold to consume my basket 70 152 83 106 85

BSE SENSEX 730 4,659 15,585 26,557 47,751 14.9
Units of BSE-30 Index to consume my basket 33 15 10 11 9

Fixed Deposit Basket Index Value (Value of initial investment Jan 1, 1990 1000) (SBI 1 Year Deposit Rate) 1,064 2,220 3,550 4,628 5,814 6.0
Units of FD Basket to consume my basket 22 31 43 61 73
Equities and gold can give your savings the
much-needed boost.. Past performance may or may
not sustained in future. Quarterly compounding
and Tax rate on Fixed Deposit assumed to be 30
14
15

Asset Allocation
15
Ready, one stop solution
Do it Yourself (DIY)
Quantum Multi Asset Fund of Funds
12-20-80
Strategy
16
Quantum Multi Asset Fund of Funds
16
  • Diversifies across asset classes
  • Reduces dependency on a single asset class to
    generate returns
  • No need to time markets. Invest in peace
  • Follows regular rebalancing approach buy-low
    sell-high
  • Better and a more tax efficient option than long
    term FDs (3 years
  • and above)
  • Aims at reducing volatility of returns

The comparison with Fixed Deposits has been given
for the purpose of the general information only
and not a recommendation to invest. Investments
in Quantum Multi Asset Fund of Funds / mutual
funds should not be construed as a promise,
guarantee on or a forecast of any minimum
returns. Unlike fixed deposit with Banks there is
no capital protection guarantee or assurance of
any return in Quantum Multi Asset Fund of Funds
/ mutual funds investment. Investment in Quantum
Multi Asset Fund of Funds as compared to Fixed
Deposits carry moderately high risk, different
tax treatment and subject to market risk and any
investment decision needs to be taken only after
consulting the Tax Consultant or Financial
Advisor. Source Bloomberg, Quantum AMC The
performance shown in the graph should be reviewed
in conjunction with detailed performance of the
scheme provided on slide number 33. Data as of
December 2021 Source Quantum MF Note Past
performance may or may not be sustained in future
17
Diversify your investments with our easy
12-20-80 Asset Allocation Strategy
12 Months Expense
80 Equity
20 Gold Play Money
17
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
18
Pre-investment Block - Emergency Corpus (Liquid)
12 Months Expense
20 Gold 80 Equity Play Money Please note the
above is a suggested fund allocation and not to
be considered as an investment advice or
recommendation
18
19
Ensures Safety Liquidity over Returns
Invest mostly in highest rated securities
issued by PSU/ PSB government money market
securities
Insta Redemption Facility upto Rs.50,000
QUANTUM LIQUID FUND
Low credit/ default risk
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
20
Earning Block (Equity) 80
12 Months Expense 20 Gold 80 Equity Play
Money Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
20
21
Follows the tenets of Value Investing
Minimize downturns during periods of uncertainty
Over 15 years of track record
15
QUANTUM LONG TERM EQUITY VALUE FUND
Aims to deliver long- term risk adjusted returns
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
22
80 Growth Block
QLTEVF As of SP BSE-30 Index SP BSE-30 Index
Analysts views expressed FY2023 519 74 697
Analysts views expressed FY2024 364 71 515
Number of Stocks 28 93 30
Median market cap. (USD mn) 11,448 32 35,977
Wtd. dividend yield 1.84 158 1.16
Historical PER of portfolio (T12M) 21.0 65 32.4
Wt of stocks with PER lt 20, hist 36 430 8
Wt of stocks with PER gt 20, hist 64 69 92
Wt of stocks with PER gt 30, hist 33 58 57
ESTIMATES FOR FY2023
Analysts polled 519 74 697
Wtd. PER March 2023E 13.9 65 21.3
Wtd. EPS Growth March 2023E 25.9 108 24.1
PEG Ratio (excludes cash) 2023E 0.5 61 0.9
ESTIMATES FOR FY2024
Analysts polled 364 71 515
Wtd. PER March 2024E 12.5 68 18.3
Wtd. EPS Growth March 2024E 11.5 66 17.4
PEG Ratio (excludes cash) 2024E 1.1 104 1.0
15 Quantum Long Term Equity Value Fund
QLTEVF Portfolio Valuations At A 39 Discount To
The Index On T12M And 34 Less Expensive On
FY23e Please note the above is suggested fund
allocation only and not an investment advice /
recommendation
Source Quantum Research, Data as of December 31,
2021 QLTEVF cash weight excluded. SP BSE-30
Index weight is based on free float. The figures
mentioned in WTD PER, WTD EPS and PEG ratio are
calculated on the basis of2B2loomberg consensus
estimates for companies owned by the Fund as well
as the companies in the SP BSE 30. The
Fundamental Characteristics, both for portfolio
as well as the benchmark, have been computed
using the Aggregation Methodology
23
Invests in companies with a triple bottom line
- Planet. People. Profits
Future of Equity Investing
Sustainability Profitability
15
QUANTUM INDIA ESG EQUITY FUND
Resilient Portfolio
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
24
80 Growth Block
15 Quantum India ESG Equity Fund
Investing with Values Clean and Environmentally
friendly businesses Businesses contributing
towards the society Businesses having a fair and
transparent practices Businesses that are
responsible
Sector Quantum India ESG Equity Fund NIFTY 100 ESG Index BSE 200 Index
CONSUMER GOODS 24.21 13.10 11.21
IT 22.13 23.40 15.48
FINANCIAL SERVICES 13.33 28.45 30.69
AUTOMOBILE 10.33 8.09 4.98
CEMENT CEMENT PRODUCTS 4.71 3.21 2.46
CASH 4.62 0.00 0.00
CHEMICALS 4.18 0.44 1.22
TELECOM 3.50 2.64 2.11
HEALTHCARE SERVICES 3.49 0.51 0.86
OIL GAS 2.62 3.44 10.66
CONSUMER SERVICES 2.09 3.19 1.82
FERTILISERS PESTICIDES 1.81 0.37 0.80
POWER 1.72 2.98 2.98
INDUSTRIAL MANUFACTURING 1.26 0.21 1.64
PHARMA - 5.00 4.54
METALS - 2.39 3.85
CONSTRUCTION - 2.20 3.02
SERVICES - 0.38 1.10
MEDIA, ENTERTAINMENT PUBLICATION - - 0.34
TEXTILES - - 0.23

TOTAL 100.00 100.00 100.00
No. of Securities 45 87 200
Please note the above is suggested fund
allocation only and not an investment advice /
recommendation
Source Quantum Asset Management Company Pvt
Ltd As of 31st December 2021
24
25
Basket of 5-10 well researched third- party
equity schemes
Reduces the hassles of making and tracking
multiple investments
Tax efficiency with indexation benefit
70
Selects schemes with a minimum 5 years track
record
QUANTUM EQUITY FUND OF FUNDS
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
26
80 Growth Block
70 Quantum Equity Fund of Funds
500 Equity schemes
  • Research based Fund selection
  • Funds with consistent performance across market
    cycles
  • Balance between Risk Return
  • Avoid Portfolio concentration
  • Invest in diversified portfolio of Large and Mid
    Cap
  • There is just one NAV to track and just one
    folio no hassles of making and tracking
    multiple investments

5 10 Funds in your portfolio
Please note the above is suggested fund
allocation only and not an investment advice /
recommendation
26
27
Portfolio Diversifying Block (Gold)
12 Months Expense
20 Gold 80 Equity Play Money Please note the
above is a suggested fund allocation and not to
be considered as an investment advice or
recommendation
27
28
Backed by 24 karat physical gold
Invest in small denominations (-0.01 grams of
gold)
Independent purity test for all gold bars held
20 QUANTUM GOLD FUND GOLD SAVINGS FUND
Safe, no making charges and easily liquidated
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
29
20 Portfolio diversifying block
  • Quantum Gold ETF
  • Price efficiency No making charges or high
    premiums
  • Transfers benefit of wholesale purchase prices to
    investors
  • Benefit of GST credit at Scheme level at time of
    selling gold

Liquidity Enables you to buy and sell gold on
the NSE and BSE with ease. Open
247 Accessibility Offers an option to invest
in smaller denominations of as little as Rs
500/month Regulation Regulated by SEBI SIP
Invest through SIP route in Gold ETFs via a Gold
Savings Fund No DEMAT account required
Please note the above is suggested fund
allocation only and not an investment advice /
recommendation
29
30
Performance of 12-80-20 DIY strategy over the
last decade
Returns 20-80 Strategy QLTEVF QEFOF QGSF QLF QESG
1 yr 26.3 25.5 30.7 -5.2 3.2 31.5
3 yr 14.9 11.2 15.7 12.5 4.1 NA
5 yr 13.5 10.8 14.4 9.4 4.9 NA
7 yr 11.2 9.9 11.8 7.1 5.5 NA
10 yr 13.9 13.8 15.6 4.5 6.4 NA

Annualised SD 14.48 16.52 16.95 13.44 0.60 20.31
Drawdwon -24.2 -34.5 -27.4 -24.0 0.0 -25.4
The above represent hypothetical return of a
20-80 Gold- Equity portfolio started on December
31st 2011. The Equity portfolio is split between
QEFOF, QLEVF and QESG in the proportion of
701515. Prior to the launch of ESG, the Equity
portfolio was split in QEFOF and QLTEVF in a
proportion of 8020. Return on Investment in
Quantum Liquid Fund (Emergency funds) is not
included in the calculation. Past performance may
or may not be sustained in the future. Since
Inception Date QLTEVF (March 13, 2006) QEFOF
(July 20, 2009) QESG (July 12, 2019) QGSF (May
19, 2011) The performance shown in the graph
should be reviewed in conjunction with detailed
performance of the scheme provided on slide
number 35 to 45 Source Quantum MF Data as on
31st December 2021 30
31
Diversify with 12-80-20 in just a few clicks
31
This is for illustrative purpose only.
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
32
Diversify with 12-80-20 in just a few clicks
32
This is for illustrative purpose only.
33
Performance of Quantum Multi Asset Fund of Funds
Direct Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Tier 1 Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Tier 1 Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 7.76 10.17 23.23 10,776 11,017 12,323
3 years 9.51 13.34 18.62 13,136 14,566 16,698
5 years 9.06 12.38 18.31 15,438 17,936 23,198
7 years 8.45 10.12 12.71 17,650 19,648 23,119
Since Inception (11th July 2012) 9.47 10.72 15.03 23,584 26,270 37,720
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021 Different Plans shall have a
different expense structure. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). CRISIL
Composite Bond Fund Index (20) SP BSE Total
Return Index (40) CRISIL Liquid Index (25)
Domestic Price of Gold (15). It is a customized
index and it is rebalanced daily. SP BSE
Sensex TRI. For performance of other Schemes
Managed by Mr. Chirag Mehta please see slide
number 48, 49and 50 and for performance of other
Schemes Managed by Mr. Nilesh Shetty please see
slide number 46.
34
Performance of Quantum Multi Asset Fund of Funds,
Regular Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Tier 1 Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Tier 1 Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 7.36 10.17 23.23 10,736 11,017 12,323
3 years 9.19 13.34 18.62 13,021 14,566 16,698
Since Inception (1st April 2017) 8.20 11.81 16.65 14,544 17,004 20,806
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021 Different Plans shall have a
different expense structure. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). CRISIL
Composite Bond Fund Index (20) SP BSE Total
Return Index (40) CRISIL Liquid Index (25)
Domestic Price of Gold (15). It is a customized
index and it is rebalanced daily. SP BSE
Sensex TRI. For performance of other Schemes
Managed by Mr. Chirag Mehta please see slide
number 48, 49and 50for performance of other
Schemes Managed by Mr. Nilesh Shetty please see
slide number 46.
35
Performance of Quantum Long Term Equity Value
Fund
Direct Plan Growth Option
The Scheme is co-managed by Mr. Sorbh Gupta and
Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund
Manager effective from December 1, 2020. Mr.
Nilesh Shetty is the Fund Manager effective from
March 28, 2011.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark
Period Scheme SP BSE SP BSE SP BSE Scheme SP BSE SP BSE SP BSE
Period Returns () 500 TRI 200 TRI Sensex TRI (Rs) 500 TRI 200 TRI Sensex TRI
Period () () () (Rs) (Rs) (Rs)
1 year 25.53 31.63 29.11 23.23 12,553 13,163 12,911 12,323
3 years 12.08 19.30 18.87 18.62 14,084 16,987 16,805 16,698
5 years 11.50 18.05 17.97 18.31 17,246 22,951 22,867 23,198
7 years 10.44 13.47 13.35 12.71 20,050 24,241 24,050 23,119
10 years 14.83 16.75 16.64 15.74 39,911 47,146 46,708 43,196
Since Inception (13th Mar 2006) 13.71 12.83 12.91 12.77 76,350 67,501 68,287 66,877
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Different Plans
shall have a different expense structure.
Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). with effect from December
01, 2021 Tier 1 benchmark has been updated as
SP BSE 500 TRI. As TRI data is not available
since inception of the scheme, benchmark
performance is calculated using composite CAGR
SP BSE 500 index PRI Value from March 13, 2006
to July 31, 2006 and TRI Value since August 1,
2006. TRI data is not available since inception
of the scheme, Tier 2 benchmark performance is
calculated using composite CAGR SP BSE 200
index PRI Value from March 13, 2006 to July 31,
2006 and TRI Value since August 1, 2006 For
performance of other Schemes Managed by Mr.
Nilesh Shetty please see slide 46.
36
Performance of Quantum Long Term Equity Value
Fund
Regular Plan Growth Option
The Scheme is co-managed by Mr. Sorbh Gupta and
Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund
Manager effective from December 1, 2020. Mr.
Nilesh Shetty is the Fund Manager effective from
March 28, 2011.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark
Period Scheme SP BSE SP BSE SP BSE Scheme SP BSE SP BSE SP BSE
Period Returns () 500 TRI 200 TRI Sensex TRI (Rs) 500 TRI 200 TRI Sensex TRI
Period () () () (Rs) (Rs) (Rs)
1 year 24.90 31.63 29.11 23.23 12,490 13,163 12,911 12,323
3 years 11.54 19.30 18.87 18.62 13,882 16,987 16,805 16,698
Since Inception (01st Apr 2017) 9.62 15.67 15.75 16.65 15,480 19,990 20,047 20,806
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Different Plans
shall have a different expense structure. Returns
are net of total expenses and are calculated on
the basis of Compounded Annualized Growth Rate
(CAGR). with effect from December 01, 2021 Tier
1 benchmark has been updated as SP BSE 500 TRI.
As TRI data is not available since inception of
the scheme, benchmark performance is calculated
using composite CAGR SP BSE 500 index PRI Value
from March 13, 2006 to July 31, 2006 and TRI
Value since August 1, 2006. TRI data is not
available since inception of the scheme, Tier 2
benchmark performance is calculated using
composite CAGR SP BSE 200 index PRI Value from
March 13, 2006 to July 31, 2006 and TRI Value
since August 1, 2006. For performance of other
Schemes Managed by Mr. Nilesh Shetty please see
slide 46.
37
Performance of Quantum India ESG Equity Fund -
Direct Plan
The Scheme is managed by Mr. Chirag Mehta and Ms.
Sneha Joshi. Mr. Chirag Mehta is the Fund Manager
effective from July 12, 2019. Ms. Sneha Joshi is
the Associate Fund Manager effective from July
12, 2019
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () NIFTY 100 ESG TRI () SP BSE Sensex TRI () Scheme (Rs) NIFTY 100 ESG TRI (Rs) SP BSE Sensex TRI (Rs)
1 Year 31.48 32.26 23.23 13,148 13,226 12,323
Since Inception (12th July 2019) 25.35 24.70 19.20 17,500 17,275 15,449
Past performance may or may not be sustained in
the future. Data as of 31st December 2021. Load
is not taken into consideration in scheme returns
calculation. Different Plans shall have a
different expense structure. Returns are net of
total expenses and calculated on the basis of
Compounded Annualized Growth Rate(CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 48, 49 and
50. Mr. Chirag Mehta manages 5 schemes of Quantum
Mutual Fund.
38
Performance of Quantum India ESG Equity Fund -
Regular Plan
The Scheme is managed by Mr. Chirag Mehta and Ms.
Sneha Joshi. Mr. Chirag Mehta is the Fund Manager
effective from July 12, 2019. Ms. Sneha Joshi is
the Associate Fund Manager effective from July
12, 2019
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () NIFTY 100 ESG TRI () SP BSE Sensex TRI () Scheme (Rs) NIFTY 100 ESG TRI (Rs) SP BSE Sensex TRI (Rs)
1 Year 30.55 32.26 23.23 13,055 13,226 12,323
Since Inception (12th July 2019) 24.54 24.70 19.20 17,220 17,275 15,449
Past performance may or may not be sustained in
the future. Data as of 31st December 2021. Load
is not taken into consideration in scheme returns
calculation. Different Plans shall have
a different expense structure. Returns are net of
total expenses and calculated on the basis of
Compounded Annualized Growth Rate(CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide 48, 49 and 50. Mr.
Chirag Mehta manages 5 schemes of Quantum Mutual
Fund.
39
Performance of Quantum Equity Fund of Funds
Direct Plan Growth Option
The Scheme is managed by Mr. Chirag Mehta
effective from November 1, 2013.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () SP BSE 200 TRI () SP BSE Sensex TRI () Scheme (Rs) SP BSE 200 TRI (Rs) SP BSE Sensex TRI (Rs)
1 year 30.70 29.11 23.23 13,070 12,911 12,323
3 years 17.30 18.87 18.62 16,149 16,805 16,698
5 years 15.69 17.97 18.31 20,739 22,867 23,198
7 years 12.63 13.35 12.71 23,013 24,050 23,119
10 years 16.94 16.64 15.74 47,888 46,708 43,196
Since Inception (20th July 2009) 14.65 13.46 12.91 54,923 48,249 45,401
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021.Different Plans shall have
different expense structure. Returns are net of
Total Expenses and calculated on the basis of
Compounded Annualized Growth Rate (CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 48, 49 and
50.
40
Performance of Quantum Equity Fund of Funds
Regular Plan Growth Option
The Scheme is managed by Mr. Chirag Mehta
effective from November 1, 2013.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () SP BSE 200 TRI () SP BSE Sensex TRI () Scheme (Rs) SP BSE 200 TRI (Rs) SP BSE Sensex TRI (Rs)
1 year 30.39 29.11 23.23 13,039 12,911 12,323
3 years 17.03 18.87 18.62 16,037 16,805 16,698
Since Inception (1st April 2017) 13.25 15.75 16.65 18,071 20,047 20,806
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021. Different Plans shall have
different expense structure. Returns are net of
Total Expenses and calculated on the basis of
Compounded Annualized Growth Rate (CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 48, 49 and
50.
41
Performance of Quantum Gold Fund
The Scheme is managed by Mr. Chirag Mehta and Ms.
Ghazal Jain. Mr. Chirag Mehta is the Fund Manager
effective from May 1, 2009. Ms. Ghazal Jain is
the Associate Fund Manager effective from June 2,
2020.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () Domestic Price of Gold Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs)
1 year -4.71 -4.00 1.35 9,529 9,600 10,135
3 years 13.85 14.88 6.94 14,762 15,168 12,232
5 years 10.17 11.22 5.32 16,240 17,025 12,963
7 years 7.40 8.46 6.94 16,486 17,662 16,005
10 years 4.71 5.75 7.21 15,858 17,499 20,081
Since Inception (22nd Feb 2008) 9.45 10.29 6.57 34,970 38,914 24,171
Past performance may or may not be sustained in
the future. Returns are net of total expenses and
are calculated on the basis of Compounded
Annualized Growth Rate (CAGR). The Scheme being
Exchange Traded Fund has one plan to invest
through stock exchange and having a single
expense structure. For performance of other
Schemes Managed by Mr. Chirag Mehta please see
slide number 48, 49 and 50 and Ms. Ghazal Jain
please see slide number 48.
42
Performance of Quantum Gold Savings Fund - Direct
Plan
The Scheme is co-managed by Mr. Chirag Mehta and
Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund
Manager effective from May 19, 2011. Ms. Ghazal
Jain is the Associate Fund Manager effective from
June 2, 2020
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () Domestic Price of Gold Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs)
1 year -5.22 -4.00 1.35 9,478 9,600 10,135
3 years 13.64 14.88 6.94 14,681 15,168 12,232
5 years 9.93 11.22 5.32 16,064 17,025 12,963
7 years 7.45 8.46 6.94 16,543 17,662 16,005
10 years 4.60 5.75 7.21 15,679 17,499 20,081
Since Inception (19th May 2011) 6.30 7.63 7.03 19,142 21,846 20,587
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021 Different Plans shall have
different expense structure. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR) For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 48, 49 and
50 and Ms. Ghazal Jain please see slide number 48.
43
Performance of Quantum Gold Savings Fund -
Regular Plan
The Scheme is co-managed by Mr. Chirag Mehta and
Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund
Manager effective from May 19, 2011. Ms. Ghazal
Jain is the Associate Fund Manager effective from
June 2, 2020.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () Domestic Price of Gold Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs)
1 year -5.36 -4.00 1.35 9,464 9,600 10,135
3 years 13.51 14.88 6.94 14,630 15,168 12,232
Since Inception (1st April 2017) 9.86 11.26 5.51 15,639 16,612 12,903
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
December 2021 Different Plans shall have
different expense structure. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR) For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 48, 49 and
50 and Ms. Ghazal Jain please see slide number 48.
44
Performance of Quantum Liquid Fund Direct Plan
Growth Option
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period
Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () Crisil Liquid Fund Index Returns () Crisil 1 year T-bill Index Returns () Scheme (Rs.) Crisil Liquid Fund Index (Rs.) Crisil 1 year T-bill Index (Rs.)
7 Days 3.81 3.82 4.06 10,007 10,007 10,008
15 Days 3.42 3.72 2.76 10,014 10,015 10,011
1 Month 3.34 3.59 2.94 10,028 10,031 10,025
1 year 3.20 3.60 3.49 10,320 10,360 10,349
3 years 4.31 5.01 5.63 11,352 11,582 11,788
5 years 5.11 5.85 5.92 12,831 13,291 13,336
7 years 5.75 6.42 6.44 14,791 15,461 15,482
10 years 6.69 7.16 6.75 19,117 19,984 19,235
Since Inception (07th April 2006) 6.87 6.98 6.19 28,462 28,953 25,764
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 31st
December 2021 Simple Annualized . Returns for
1 year and above period are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). Returns are net of total expenses. Pankaj
Pathak also manages Quantum Dynamic Bond Fund.
Please refer slide no.47 to review performance of
Quantum Dynamic Bond Fund.
45
Performance of Quantum Liquid Fund Regular Plan
Growth Option
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested the beginning of a given period Current Value Rs 10,000 Invested the beginning of a given period Current Value Rs 10,000 Invested the beginning of a given period
Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark
Period Scheme Returns () Crisil Liquid Fund Index Returns () Crisil 1 year T-bill Index Returns () Scheme (Rs.) Crisil Liquid Fund Index (Rs.) Crisil 1 year T-bill Index (Rs.)
7 Days 3.72 3.82 4.06 10,007 10,007 10,008
15 Days 3.32 3.72 2.76 10,014 10,015 10,011
1 Month 3.23 3.59 2.94 10,027 10,031 10,025
1 year 3.10 3.60 3.49 10,310 10,360 10,349
3 years 4.23 5.01 5.63 11,323 11,582 11,788
Since Inception (1st April 2017) 4.97 5.80 5.88 12,595 13,074 13,123
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 31st
December 2021 Simple Annualized . Returns for
1 year and above period are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). Returns are net of total expenses. Pankaj
Pathak also manages Quantum Dynamic Bond Fund.
Please refer slide no.47 to review performance of
Quantum Dynamic Bond Fund.
46
Other Schemes managed by Nilesh Shetty
Quantum Multi Asset Fund of Funds Mr. Nilesh
Shetty Co-managing along with Mr. Chirag Mehta
effective from July 11, 2012.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Multi Asset Fund of Funds Direct Plan (Gr) 7.76 10.17 9.51 13.34 9.06 12.38
Quantum Multi Asset Fund of Funds Regular Plan (Gr) 7.36 10.17 9.19 13.34 NA NA
Data as of 31st December 2021 Past performance
may or may not be sustained in the future. Load
is not taken into consideration in Scheme Return
Calculation. CRISIL Composite Bond Fund Index
(20) SP BSE Total Return Index (40) CRISIL
Liquid Index (25) Domestic Price of Gold (15)
It is a customized index and it is rebalanced
daily. Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Different Plans shall have
different expense structure. Mr. Chirag Mehta
manages 5 schemes of the Quantum Mutual Fund. Mr.
Nilesh Shetty manages 2 schemes of the Quantum
Mutual Fund. Quantum Long Term Equity Value
Fund Mr. Sorbh Gupta effective from December 1,
2020.Co-managing with Mr. Nilesh Shetty effective
from March 28, 2011
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark
Returns () Returns () Returns () Returns () Returns () Returns () Returns () Returns () Returns ()
Quantum Long Term Value Fund- Direct Plan (Gr) 25.53 31.63 29.11 12.08 19.30 18.87 11.50 18.05 17.97
Quantum Long Term Value Fund- Regular Plan (Gr) 24.90 31.63 29.11 11.54 19.30 18.87 N.A. N.A. N.A.
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in Scheme Return Calculation. Data as of 31st
December 2021 SP BSE 500 TRI BSE 200 TRI.
Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Mr. Sorbh Gupta Mr. Nilesh
Shetty manages 2 schemes of Quantum Mutual Fund.
47
Other Schemes managed by Pankaj Pathak
Quantum Dynamic Bond Fund Mr. Pankaj Pathak is
the Fund Manager effective from March 01, 2017.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Dynamic Bond Fund - Direct Plan - Growth Option 3.28 3.44 8.08 8.74 6.66 7.35
Quantum Dynamic Bond Fund - Regular Plan - Growth Option 3.16 3.44 7.94 8.74 NA NA
Data as of 31st December 2021 Past performance
may or may not be sustained in the future.
CRISIL Composite Bond Fund Index. Returns are
net of total expenses and are calculated on the
basis of Compounded Annualized Growth Rate (CAGR)
Different Plans shall have different expense
structure. Mr. Pankaj Pathak manages 2 schemes of
the Quantum Mutual Fund
48
Other Schemes managed by Mr. Chirag Mehta
Quantum Gold Fund Mr. Chirag Mehta is managing
the scheme effective from May 1, 2009. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2, 2020
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Gold Fund (Gr) -4.71 -4.00 13.85 14.88 10.17 11.22
Data as of 31st December 2021 Past performance
may or may not be sustained in the future.
Domestic Price of Gold. Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Ghazal
Jain manages 2 Schemes of the Quantum Mutual Fund
The Scheme being Exchange Traded Fund has one
plan to invest through stock exchange and having
a single expense structure Quantum Gold Savings
Fund Mr. Chirag Mehta is managing the scheme
effective from May 19, 2011. Ms. Ghazal Jain is
co-managing the scheme effective from June 2, 2020
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Gold Savings Fund Direct Plan (Gr) -5.22 -4.00 13.64 14.88 9.93 11.22
Quantum Gold Savings Fund Regular Plan (Gr) -5.36 -4.00 13.51 14.88 NA NA
Data as of 31st December 2021 Past performance
may or may not be sustained in the future.
Domestic Price of Gold. Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 Schemes and
Ms. Ghazal Jain manages 2 Schemes of the Quantum
Mutual Fund
49
Other Schemes managed by Mr. Chirag Mehta
Quantum Equity Fund of Funds Mr. Chirag Mehta is
the Fund Manager effective from November 01, 2013.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Equity Fund of Funds Direct Plan (Gr) 30.70 29.11 17.30 18.87 15.69 17.97
Quantum Equity Fund of Funds Regular Plan (Gr) 30.39 29.11 17.03 18.87 NA NA
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in Scheme Return Calculation. Data as of 31st
December 2021 SP BSE 200 TRI Returns are net
of total expenses and are calculated on the basis
of Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 schemes of the Quantum
Mutual Fund Quantum Multi Asset Fund of Funds Mr.
Chirag Mehta Co-managing along with Mr. Nilesh
Shetty effective from July 11, 2012.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Multi Asset Fund of Funds Direct Plan (Gr) 7.76 10.17 9.51 13.34 9.06 12.38
Quantum Multi Asset Fund of Funds Regular Plan (Gr) 7.36 10.17 9.19 13.34 NA NA
Data as of 31st December 2021 Past performance
may or may not be sustained in the future. Load
is not taken into consideration in Scheme Return
Calculation. CRISIL Composite Bond Fund Index
(20) SP BSE Total Return Index (40) CRISIL
Liquid Index (25) Domestic Price of Gold (15)
It is a customized index and it is rebalanced
daily. Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Different Plans shall have
different expense structure. Mr. Chirag Mehta
manages 5 schemes of the Quantum Mutual Fund.
Mr. Nilesh Shetty manages 2 schemes of the
Quantum Mutual Fund. With effect from 1st
January 2020, the name of Quantum Multi Asset
Fund has been changed to Quantum Multi Asset
Fund of Funds.
50
Other Schemes managed by Mr. Chirag Mehta
Quantum India ESG Equity Fund Mr. Chirag Mehta
effective from July 12, 2019. Co-managing with
Ms. Sneha Joshi effective from July 12, 2019
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum India ESG Equity Fund Direct Plan (Gr) 31.48 32.26 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 30.55 32.26 NA NA NA NA
Data as of 31st December 2021 Past performance
may or may not be sustained in the future.
Different Plans shall have a different expense
structure. Returns are net of total expenses and
are calculated on the basis of Compounded
Annualized Growth Rate (CAGR). Mr. Chirag Mehta
manages 5 Schemes and Ms. Sneha Joshi manages 1
scheme of the Quantum Mutual Fund
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Disclaimer Terms of Use
The data in this presentation are meant for
general reading purpose only and are not meant to
serve as a professional guide/investment advice
for the readers. This presentation has been
prepared on the basis of publicly available
information, internally developed data and other
sources believed to be reliable. Whilst no action
has been suggested or offered based upon the
information provided herein, due care has been
taken to endeavor that the facts are accurate and
reasonable as on date. Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required as per SEBI Mutual Fund Regulations.
Readers are advised to seek independent
professional advice and arrive at an informed
investment decision before making any investment.
None of the Sponsors, the Investment Manager,
the Trustee, their respective Directors,
Employees, Affiliates or Representatives shall be
liable for any direct, indirect, special,
incidental, consequential, punitive or exemplary
damages, including lost profits arising in any
way from the data/information/opinions contained
in this presentation. The Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required. Please visit www.QuantumMF.com to
read scheme specific risk factors. Investors in
the Scheme are not being offered a guaranteed or
assured rate of return and there can be no
assurance that the schemes objective will be
achieved and the NAV of the scheme may go up and
down depending upon the factors and forces
affecting securities market. Investment in mutual
fund units involves investment risk such as
trading volumes, settlement risk, liquidity risk,
default risk including possible loss of capital.
Past performance of the sponsor / AMC / Mutual
Fund does not indicate the future performance of
the Scheme. Statutory Details Quantum Mutual
Fund (the Fund) has been constituted as a Trust
under the Indian Trusts Act, 1882. Sponsor
Quantum Advisors Private Limited. (liability of
Sponsor limited to Rs. 1,00,000/-). Trustee
Quantum Trustee Company Private Limited.
Investment Manager Quantum Asset Management
Company Private Limited. The Sponsor, Trustee and
Investment Manager are incorporated under the
Companies Act, 1956. 12th January 2022 Mutual
fund investments are subject to market risks,
read all scheme related documents carefully.
58
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